LAFYX | VIVIX | LAFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 21.710 | 17.922 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 184B | 3% |
Annual Yield % from dividends | 1.70 | 2.37 | 72% |
Returns for 1 year | 30.32 | 25.54 | 119% |
Returns for 3 years | 12.20 | 21.57 | 57% |
Returns for 5 years | 35.69 | 50.79 | 70% |
Returns for 10 years | 36.88 | 110.50 | 33% |